ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.33M
3
+$737K
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$630K
5
AAPL icon
Apple
AAPL
+$626K

Top Sells

1
+$5.18M
2
+$4.57M
3
+$3.74M
4
PAA icon
Plains All American Pipeline
PAA
+$2.72M
5
ICH
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
+$2.65M

Sector Composition

1 Energy 11.38%
2 Financials 9.53%
3 Industrials 6.85%
4 Healthcare 6.12%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$130K 0.03%
+1,692
577
$129K 0.03%
10,587
-25,612
578
$122K 0.02%
13,706
+54
579
$121K 0.02%
5,933
-50
580
$120K 0.02%
25,365
+86
581
$118K 0.02%
+10,900
582
$115K 0.02%
+10,108
583
$114K 0.02%
23,850
-1,700
584
$111K 0.02%
10,173
-76
585
$110K 0.02%
14,182
-14,182
586
$110K 0.02%
3,168
-10
587
$105K 0.02%
12,304
+1,732
588
$104K 0.02%
25,800
-1,468
589
$104K 0.02%
34,346
+12,012
590
$102K 0.02%
27,450
+3,750
591
$100K 0.02%
13,509
+1,818
592
$98K 0.02%
13,089
-760
593
$98K 0.02%
11,286
+67
594
$98K 0.02%
23,040
+1,700
595
$96K 0.02%
20,300
+3,000
596
$96K 0.02%
2,175
-240
597
$96K 0.02%
61,750
+26,250
598
$95K 0.02%
1,155
-1,154
599
$93K 0.02%
18,550
+600
600
– –
0
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24
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